流通市值:46.23亿 | 总市值:46.63亿 | ||
流通股本:19.76亿 | 总股本:19.93亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
一、经营活动产生的现金流量: | ||||
销售商品、提供劳务收到的现金 | 1,169,989,267.72 | 545,833,242.88 | 2,790,973,915.73 | 2,041,842,403.53 |
收到的税费返还 | - | - | 437,936.74 | 437,936.74 |
收到其他与经营活动有关的现金 | 120,064,129.56 | 59,085,268.84 | 393,478,586.04 | 281,358,450.67 |
经营活动现金流入小计 | 1,290,053,397.28 | 604,918,511.72 | 3,184,890,438.51 | 2,323,638,790.94 |
购买商品、接受劳务支付的现金 | 26,136,099.74 | 14,320,531.59 | 56,781,425.22 | 40,337,242.64 |
支付给职工以及为职工支付的现金 | 497,470,380.03 | 295,560,058.31 | 1,067,161,773.37 | 852,758,269 |
支付的各项税费 | 63,173,735.34 | 27,182,604.44 | 121,014,412.57 | 94,449,220.54 |
支付其他与经营活动有关的现金 | 762,275,953.64 | 378,292,457.97 | 1,873,697,656.31 | 1,435,614,371.86 |
经营活动现金流出小计 | 1,349,056,168.75 | 715,355,652.31 | 3,118,655,267.47 | 2,423,159,104.04 |
经营活动产生的现金流量净额 | -59,002,771.47 | -110,437,140.59 | 66,235,171.04 | -99,520,313.1 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 33,800,000 | 3,800,000 | 1,326,000 | 1,326,000 |
取得投资收益收到的现金 | 1,090,330.27 | 655,270.49 | 792,260.41 | 792,260.41 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,042,583.78 | 21,382,810.74 | 16,575,174.6 | 6,744,349.15 |
处置子公司及其他营业单位收到的现金净额 | - | - | 1 | - |
收到的其他与投资活动有关的现金 | 33,195,000 | 33,195,000 | - | 170,231,083.32 |
投资活动现金流入小计 | 94,127,914.05 | 59,033,081.23 | 18,693,436.01 | 179,093,692.88 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,230,683.52 | 1,817,447.41 | 4,479,564.68 | 2,083,493.89 |
投资支付的现金 | 190,000 | - | - | - |
支付其他与投资活动有关的现金 | 110,358,314.24 | - | 299,110,830.04 | 442,868,479.4 |
投资活动现金流出小计 | 113,778,997.76 | 1,817,447.41 | 303,590,394.72 | 444,951,973.29 |
投资活动产生的现金流量净额 | -19,651,083.71 | 57,215,633.82 | -284,896,958.71 | -265,858,280.41 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,062,900 | 735,000 | 49,000 | 49,000 |
其中:子公司吸收少数股东投资收到的现金 | 2,062,900 | 735,000 | 49,000 | 49,000 |
取得借款收到的现金 | - | - | 21,500,000 | 21,000,000 |
收到其他与筹资活动有关的现金 | - | - | 406,936.32 | 406,936.32 |
筹资活动现金流入小计 | 2,062,900 | 735,000 | 21,955,936.32 | 21,455,936.32 |
偿还债务支付的现金 | 21,000,000 | - | 150,800,000 | 150,300,000 |
分配股利、利润或偿付利息支付的现金 | 7,010,221.43 | 2,140,527.92 | 33,760,567.33 | 27,491,458.35 |
其中:子公司支付给少数股东的股利、利润 | 6,775,326.99 | 2,010,027.92 | 32,549,996.79 | 26,412,837.81 |
支付其他与筹资活动有关的现金 | 6,617,694.51 | 4,239,562.07 | 39,135,901.4 | 43,728,719.31 |
筹资活动现金流出小计 | 34,627,915.94 | 6,380,089.99 | 223,696,468.73 | 221,520,177.66 |
筹资活动产生的现金流量净额 | -32,565,015.94 | -5,645,089.99 | -201,740,532.41 | -200,064,241.34 |
四、汇率变动对现金及现金等价物的影响 | -64,927.29 | -2,159.23 | 13,668.79 | -3,222.14 |
五、现金及现金等价物净增加额 | -111,283,798.41 | -58,868,755.99 | -420,388,651.29 | -565,446,056.99 |
加:期初现金及现金等价物余额 | 1,160,124,045.02 | 1,160,124,045.02 | 1,580,512,696.31 | 1,580,512,696.31 |
期末现金及现金等价物余额 | 1,048,840,246.61 | 1,101,255,289.03 | 1,160,124,045.02 | 1,015,066,639.32 |
补充资料: | ||||
净利润 | -7,048,162.23 | - | -209,754,277.7 | - |
资产减值准备 | -419,484.49 | - | 61,758,679.19 | - |
固定资产和投资性房地产折旧 | 14,205,520.82 | - | 28,566,947.21 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,205,520.82 | - | 28,566,947.21 | - |
无形资产摊销 | 90,935.93 | - | 369,036.04 | - |
长期待摊费用摊销 | 4,329,166.66 | - | 14,822,929.71 | - |
处置固定资产、无形资产和其他长期资产的损失 | -823,355.97 | - | -39,141,519.24 | - |
固定资产报废损失 | 545,320.78 | - | 712,862.5 | - |
公允价值变动损失 | - | - | 33,901,158.98 | - |
财务费用 | -6,156,127.49 | - | 16,561,603.21 | - |
投资损失 | -11,828,371.85 | - | 9,203,273.24 | - |
递延所得税 | 16,033,396.94 | - | 211,520,742.67 | - |
其中:递延所得税资产减少 | 16,634,844.2 | - | 233,676,491.56 | - |
递延所得税负债增加 | -601,447.26 | - | -22,155,748.89 | - |
存货的减少 | 5,949,458.13 | - | -2,951,377.39 | - |
经营性应收项目的减少 | 98,384,794.96 | - | 380,666,870.35 | - |
经营性应付项目的增加 | -186,624,995.68 | - | -579,609,807.19 | - |
现金的期末余额 | 1,048,840,246.61 | - | 1,160,124,045.02 | - |
减:现金的期初余额 | 1,160,124,045.02 | - | 1,580,512,696.31 | - |
现金及现金等价物的净增加额 | -111,283,798.41 | - | -420,388,651.29 | - |
公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-25 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |